American Trust Schwab Fundamental U S Large C Transaction History

American Trust

$1.01 Billion
Q2 2025

A detailed history of American Trust transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, American Trust holds 479,917 shares of FNDX stock, worth $12.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

479,917

Holding current value

$12.5 Million

% of portfolio

1.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 03, 2025	BUY	$20.84 - $24.54 $10 Million - $11.8 Million	479,917 New	479,917 $11.8 Million
Q4 2024 Feb 18, 2025	BUY	$23.49 - $71.77 $4 Million - $12.2 Million	170,109 Added 119.75%	312,165 $7.39 Million
Q3 2024 Nov 29, 2024	SELL	$65.36 - $71.76 $686,476 - $753,695	-10,503 Reduced 6.88%	142,056 $10.2 Million
Q2 2024 Sep 11, 2024	BUY	$63.87 - $67.55 $9.74 Million - $10.3 Million	152,559 New	152,559 $10.2 Million

Others Institutions Holding FNDX

# of Institutions

725

Shares Held

620M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

402M
Shares

$10.5 Billion
1.77% of portfolio
Captrust Financial Advisors Raleigh, NC

16.3M
Shares

$425 Million
0.93% of portfolio
Boulay Financial Advisors, LLC Eden Prairie, MN

8.54M
Shares

$223 Million
27.32% of portfolio
Mc Adam, LLC

8.27M
Shares

$215 Million
11.31% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.11M
Shares

$211 Million
0.05% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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